| 1 |
SELECT SECTOR SPDR TR |
35,417,917 |
853,926 |
1.18% |
|
|
| 2 |
SUNEDISON INC |
27,000,000 |
47,149 |
0.07% |
|
PRN |
| 3 |
B2GOLD CORP |
21,167,572 |
32,175 |
0.04% |
|
|
| 4 |
ISHARES S&P GSCI COMMODITY I |
17,546,025 |
342,147 |
0.47% |
|
|
| 5 |
ISHARES TR |
17,256,662 |
692,510 |
0.96% |
|
|
| 6 |
ISHARES TR |
16,616,009 |
1,066,249 |
1.47% |
|
|
| 7 |
BANK AMER CORP |
15,325,449 |
235,859 |
0.33% |
|
|
| 8 |
GENERAL ELECTRIC CO |
14,918,004 |
370,116 |
0.51% |
|
|
| 9 |
ISHARES TR |
12,865,116 |
2,673,757 |
3.70% |
|
|
| 10 |
MICROSOFT CORP |
12,675,692 |
515,330 |
0.71% |
|
|
| 11 |
TELUS CORP |
12,368,679 |
411,135 |
0.57% |
|
|
| 12 |
Ishares - Japan |
12,055,502 |
151,055 |
0.21% |
|
|
| 13 |
ISTAR FINL INC |
11,060,000 |
13,099 |
0.02% |
|
PRN |
| 14 |
PFIZER INC |
10,736,214 |
373,513 |
0.52% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
9,864,381 |
408,780 |
0.56% |
|
|
| 16 |
APPLE INC |
9,415,615 |
1,171,585 |
1.62% |
|
|
| 17 |
INTEL CORP |
8,139,710 |
254,529 |
0.35% |
|
|
| 18 |
ISHARES TR |
8,109,201 |
903,608 |
1.25% |
|
|
| 19 |
CISCO SYS INC |
7,801,829 |
214,745 |
0.30% |
|
|
| 20 |
OMNICARE INC |
7,715,000 |
9,388 |
0.01% |
|
PRN |
| 21 |
WELLS FARGO & CO NEW |
7,707,677 |
419,298 |
0.58% |
|
|
| 22 |
WI-LAN INC |
7,608,750 |
18,794 |
0.03% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
7,164,705 |
348,420 |
0.48% |
|
|
| 24 |
AT&T INC |
7,132,250 |
232,868 |
0.32% |
|
|
| 25 |
GENERAL ELECTRIC CO |
6,750,811 |
167,488 |
0.23% |
|
|
| 26 |
JPMORGAN CHASE & CO |
6,723,610 |
407,316 |
0.56% |
|
|
| 27 |
BANK AMER CORP |
6,634,699 |
102,108 |
0.14% |
|
|
| 28 |
EXXON MOBIL CORP |
6,296,724 |
535,222 |
0.74% |
|
|
| 29 |
ISHARES TR |
5,887,885 |
377,826 |
0.52% |
|
|
| 30 |
COCA COLA CO |
5,795,260 |
234,998 |
0.32% |
|
|
| 31 |
MICROSOFT CORP |
5,402,970 |
219,658 |
0.30% |
|
|
| 32 |
VANGUARD BD INDEX FDS |
5,264,314 |
438,886 |
0.61% |
|
|
| 33 |
ISHARES TR |
5,151,309 |
543,618 |
0.75% |
|
|
| 34 |
MERCK & CO INC |
5,120,625 |
294,334 |
0.41% |
|
|
| 35 |
FORD MTR CO DEL |
5,105,206 |
82,398 |
0.11% |
|
|
| 36 |
JOHNSON & JOHNSON |
4,846,373 |
487,545 |
0.67% |
|
|
| 37 |
ORACLE CORP |
4,841,005 |
208,889 |
0.29% |
|
|
| 38 |
CITIGROUPINC |
4,734,500 |
243,921 |
0.34% |
|
|
| 39 |
AT&T INC |
4,526,262 |
147,782 |
0.20% |
|
|
| 40 |
WISDOMTREE TR |
4,385,851 |
99,997 |
0.14% |
|
|
| 41 |
PFIZER INC |
4,348,847 |
151,296 |
0.21% |
|
|
| 42 |
ABBVIE INC |
4,036,634 |
236,305 |
0.33% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
4,024,054 |
329,731 |
0.46% |
|
|
| 44 |
ISHARES |
3,915,832 |
151,073 |
0.21% |
|
|
| 45 |
ISHARES TR |
3,913,739 |
476,341 |
0.66% |
|
|
| 46 |
APPLE INC |
3,877,355 |
482,459 |
0.67% |
|
|
| 47 |
COMCAST CORP NEW |
3,849,999 |
217,409 |
0.30% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
3,787,954 |
184,625 |
0.26% |
|
|
| 49 |
BANK AMER CORP |
3,742,963 |
57,604 |
0.08% |
|
|
| 50 |
VISA INC |
3,693,896 |
241,618 |
0.33% |
|
|
